RADCOM Ltd. (RDCM)
Company Info
IL0010826688
M81865111
Sep 24, 1997
Highlights
$215.27M
$0.54
24.87
11.08
$63.48M
$47.36M
$3.55M
$9.05 - $15.98
$18.00
0.48%
2.33
Share Price Chart
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Performance
Performance Chart
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Returns By Period
RADCOM Ltd. (RDCM) returned 8.09% year-to-date (YTD) and 46.01% over the past 12 months. Over the past 10 years, RDCM returned 2.20% annually, underperforming the S&P 500 benchmark at 10.85%.
RDCM
8.09%
16.89%
12.74%
46.01%
6.76%
14.26%
2.20%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RDCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.80% | -5.46% | -5.77% | 5.42% | 10.87% | 8.09% | |||||||
| 2024 | 31.27% | -4.63% | 10.60% | -21.15% | 7.39% | -1.06% | 9.52% | -2.64% | 3.71% | 2.03% | 13.27% | 3.43% | 53.35% |
| 2023 | -4.02% | -0.95% | -3.08% | -7.94% | 3.45% | -1.46% | 2.85% | -6.58% | -4.40% | -9.21% | -0.25% | 2.41% | -26.33% |
| 2022 | -8.05% | -3.25% | 11.80% | -11.56% | -4.18% | 4.55% | 3.91% | 2.09% | -6.64% | -8.69% | 0.96% | 4.19% | -16.17% |
| 2021 | -5.02% | -4.33% | -0.70% | -1.82% | 3.81% | 11.22% | -1.79% | 2.27% | 1.33% | 3.68% | -4.40% | 15.49% | 19.18% |
| 2020 | 3.05% | -3.19% | -28.47% | 15.95% | -2.70% | 18.66% | 1.97% | 17.23% | -2.78% | -13.53% | 13.08% | 18.38% | 28.52% |
| 2019 | 11.66% | -8.27% | -2.37% | 16.04% | 0.46% | -4.86% | -4.74% | 19.90% | -2.55% | 12.45% | -1.46% | -16.06% | 14.82% |
| 2018 | -9.32% | 9.44% | -6.85% | 1.63% | 2.14% | 3.67% | 4.05% | -10.95% | -38.52% | -17.24% | -5.91% | -15.30% | -62.62% |
| 2017 | 5.90% | -2.12% | 16.53% | -11.16% | 7.33% | -5.61% | 10.34% | -8.20% | 7.40% | -3.56% | -1.23% | -1.00% | 11.52% |
| 2016 | 0.87% | -12.82% | 4.27% | -0.58% | -8.23% | -6.73% | 22.23% | 33.15% | 7.70% | -0.59% | -7.14% | -5.57% | 19.22% |
| 2015 | -9.48% | -8.93% | 1.70% | -3.15% | 9.14% | -2.05% | -3.23% | 12.37% | -3.06% | 0.90% | 1.96% | 30.74% | 23.08% |
| 2014 | -3.39% | 15.43% | 13.20% | -17.49% | -1.81% | -3.14% | 4.57% | 5.65% | 1.72% | 45.76% | 28.02% | 10.17% | 128.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, RDCM is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RADCOM Ltd. (RDCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RADCOM Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RADCOM Ltd. was 97.98%, occurring on Dec 29, 2008. Recovery took 1881 trading sessions.
The current RADCOM Ltd. drawdown is 39.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Mar 10, 2000 | 2154 | Dec 29, 2008 | 1881 | Sep 2, 2016 | 4035 |
| -84.04% | Oct 1, 1997 | 251 | Sep 30, 1998 | 315 | Jan 24, 2000 | 566 |
| -74.97% | Jul 25, 2017 | 667 | Mar 18, 2020 | — | — | — |
| -22.34% | Oct 11, 2016 | 87 | Feb 14, 2017 | 28 | Mar 27, 2017 | 115 |
| -21.33% | Jan 27, 2000 | 3 | Jan 31, 2000 | 13 | Feb 17, 2000 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of RADCOM Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of RADCOM Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 25.0% positive surprise.
Valuation
The Valuation section provides an overview of how RADCOM Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RDCM, comparing it with other companies in the Telecom Services industry. Currently, RDCM has a P/E ratio of 24.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RDCM compared to other companies in the Telecom Services industry. RDCM currently has a PEG ratio of 11.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDCM relative to other companies in the Telecom Services industry. Currently, RDCM has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RDCM in comparison with other companies in the Telecom Services industry. Currently, RDCM has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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